近一月弘毅远方甄选混合C基金净值查询
查询指定日期范围弘毅远方甄选混合C015401净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
弘毅远方甄选混合C |
1.0386 |
-2.62% |
| 2026-09-14 |
弘毅远方甄选混合C |
1.0658 |
2.05% |
| 2026-09-11 |
弘毅远方甄选混合C |
1.0444 |
-2.63% |
| 2026-09-10 |
弘毅远方甄选混合C |
1.0719 |
-2.54% |
| 2026-09-09 |
弘毅远方甄选混合C |
1.0991 |
-1.41% |
| 2026-09-08 |
弘毅远方甄选混合C |
1.1146 |
-1.22% |
| 2026-09-07 |
弘毅远方甄选混合C |
1.1282 |
6.17% |
| 2026-09-04 |
弘毅远方甄选混合C |
1.0626 |
-3.62% |
| 2026-09-03 |
弘毅远方甄选混合C |
1.1011 |
2.08% |
| 2026-09-02 |
弘毅远方甄选混合C |
1.0787 |
0.02% |
| 2026-09-01 |
弘毅远方甄选混合C |
1.0785 |
-1.58% |
| 2026-08-31 |
弘毅远方甄选混合C |
1.0958 |
1.14% |
| 2026-08-28 |
弘毅远方甄选混合C |
1.0834 |
-0.91% |
| 2026-08-27 |
弘毅远方甄选混合C |
1.0934 |
3.01% |
| 2026-08-26 |
弘毅远方甄选混合C |
1.0614 |
-0.97% |
| 2026-08-25 |
弘毅远方甄选混合C |
1.0717 |
1.04% |
| 2026-08-24 |
弘毅远方甄选混合C |
1.0607 |
-1.76% |
| 2026-08-21 |
弘毅远方甄选混合C |
1.0797 |
2.37% |
| 2026-08-20 |
弘毅远方甄选混合C |
1.0547 |
0.90% |
| 2026-08-19 |
弘毅远方甄选混合C |
1.0453 |
-10.81% |
| 2026-08-18 |
弘毅远方甄选混合C |
1.1583 |
0.70% |
| 2026-08-17 |
弘毅远方甄选混合C |
1.1502 |
2.33% |
